Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-17.949M |
62.719M |
209.958M |
-65.361M |
69.171M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.949M |
62.719M |
209.958M |
-65.361M |
69.171M |
Selling
General
Administrative
|
5.62M |
4.017M |
2.783M |
2.631M |
2.148M |
Gross
Profit
|
-12.329M |
66.736M |
212.74M |
-62.73M |
71.319M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-17.949M |
67.241M |
209.958M |
-59.51M |
69.171M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-17.949M |
67.241M |
209.958M |
-59.51M |
69.171M |
Other
Operating
Expenses
|
5.62M |
4.017M |
2.783M |
2.631M |
2.148M |
Interest
Expense
|
9.535M |
4.523M |
4.095M |
5.852M |
3.173M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
114.979M |
115.454M |
106.717M |
Net
Interest
Income
|
-9.535M |
-4.523M |
110.884M |
109.602M |
103.544M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-12.329M |
66.736M |
212.74M |
-62.73M |
71.319M |
Total
Operating
Expenses
|
5.62M |
4.017M |
2.783M |
2.631M |
2.148M |
Cost
Of
Revenue
|
- |
- |
16.701M |
17.36M |
11.522M |
Total
Other
Income
Expense
Net
|
-4.523M |
-4.523M |
-4.095M |
-5.852M |
-3.173M |
Net
Income
From
Continuing
Ops
|
-17.949M |
62.719M |
209.958M |
-65.361M |
69.171M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
209.958M |
-65.361M |
69.171M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1835.233M |
1939.411M |
1910.037M |
1685.712M |
1216.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
51.501M |
6.629M |
10.598M |
Total
Liab
|
217.38M |
162.368M |
90.906M |
85.847M |
119.661M |
Total
Stockholder
Equity
|
1617.853M |
1777.043M |
1819.13M |
1599.865M |
1097.139M |
Other
Current
Liab
|
-4.531M |
-3.855M |
-3.488M |
-3.14M |
-2.142M |
Common
Stock
|
1808.623M |
1837.391M |
1831.856M |
1719.066M |
1072.031M |
Capital
Stock
|
1808.623M |
1837.391M |
1831.856M |
1719.066M |
1072.031M |
Retained
Earnings
|
-190.769M |
-60.348M |
-12.726M |
-119.2M |
25.108M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.534M |
2.534M |
0.438M |
25.846M |
0.733M |
Cash
|
7.363M |
8.759M |
20.018M |
12.866M |
27.633M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.531M |
3.855M |
3.488M |
3.14M |
2.142M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
174.426M |
112.61M |
63.876M |
22.134M |
86.242M |
Short
Term
Debt
|
- |
- |
83.894M |
35M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
181.789M |
121.369M |
83.894M |
35M |
113.875M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
107.485M |
149.317M |
127.642M |
101.744M |
87.423M |
Long
Term
Investments
|
1727.748M |
1787.56M |
1781.957M |
1558.122M |
1128.644M |
Short
Term
Investments
|
-0M |
-0M |
- |
- |
- |
Net
Receivables
|
100.122M |
143.092M |
107.624M |
88.879M |
59.79M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.531M |
3.855M |
3.488M |
3.14M |
2.142M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1727.748M |
-1787.56M |
-1781.957M |
-1558.122M |
-1128.644M |
Non
Current
Assets
Total
|
1727.748M |
1787.56M |
1781.957M |
1558.122M |
1128.644M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-90.589M |
-75.433M |
55.283M |
479.974M |
339.015M |
Net
Income
|
-17.949M |
62.719M |
209.958M |
-65.361M |
69.171M |
Change
In
Cash
|
-1.396M |
-11.259M |
-17.564M |
9.948M |
25.24M |
Begin
Period
Cash
Flow
|
8.759M |
20.018M |
37.582M |
27.633M |
2.394M |
End
Period
Cash
Flow
|
7.363M |
8.759M |
20.018M |
37.582M |
27.633M |
Total
Cash
From
Operating
Activities
|
88.958M |
64.2M |
-72M |
-471.152M |
-313.307M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
112.473M |
105.684M |
100.168M |
78.947M |
55.366M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-27.771M |
-27.771M |
108.633M |
646.079M |
323.884M |
Other
Cashflows
From
Financing
Activities
|
129.654M |
30.251M |
171.818M |
444.091M |
257.227M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
42.131M |
-32.959M |
-18.458M |
-28.343M |
-51.86M |
Other
Non
Cash
Items
|
64.776M |
34.44M |
-263.5M |
-377.448M |
-330.618M |
Free
Cash
Flow
|
88.958M |
64.2M |
-72M |
-471.152M |
-313.307M |